Soc. Generale Call 1.8 AT1 19.12.2025
/ DE000SW2GFV9
Soc. Generale Call 1.8 AT1 19.12..../ DE000SW2GFV9 /
| 7/10/2024 8:57:28 AM |
Chg.+0.06 |
Bid4:32:44 PM |
Ask4:32:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
+0.85% |
7.98
Bid Size: 1,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.80 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SW2GFV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.80 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.58 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.63 |
| Parity: |
2.80 |
| Time value: |
4.36 |
| Break-even: |
2.52 |
| Moneyness: |
1.16 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
2.14 |
| Rho: |
0.01 |
Quote data
| Open: |
7.15 |
| High: |
7.15 |
| Low: |
7.15 |
| Previous Close: |
7.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.53% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+16.07% |
| YTD |
|
|
-44.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.39 |
6.84 |
| 1M High / 1M Low: |
7.48 |
6.23 |
| 6M High / 6M Low: |
12.19 |
6.15 |
| High (YTD): |
1/12/2024 |
12.19 |
| Low (YTD): |
4/9/2024 |
6.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.82% |
| Volatility 6M: |
|
103.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
